Anic Equity¶
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Total return since start: 0.706 %¶
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Equity now: -----------------------------> 52101.52 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47942.0 Kr¶
PnL: ---------------------------------------> -990.0 Kr¶
DD now: ---------------------------------> -1.918 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 11:15:44.242695'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2343.000000 | 154.000000 | 7.040000 | 2189.000000 |
| Svolder B | 35 | -1.670000 | 2268.000000 | 89.000000 | 4.080000 | 2179.000005 |
| BHG Group | 49 | 2.540000 | 710.990000 | 71.990000 | 11.270000 | 638.999984 |
| Embracer Group B | 26 | 1.890000 | 730.600000 | 68.600000 | 10.360000 | 661.999988 |
| Vitrolife | 3 | 0.410000 | 727.200000 | 50.200000 | 7.420000 | 677.000001 |
| SynAct Pharma | 9 | 3.400000 | 684.000000 | 39.000000 | 6.050000 | 645.000003 |
| Biotage | 4 | 1.140000 | 640.000000 | 37.000000 | 6.140000 | 603.000000 |
| Profoto Holding | 7 | 5.240000 | 618.800000 | 36.800000 | 6.320000 | 581.999999 |
| Xvivo Perfusion | 3 | -0.170000 | 879.000000 | 34.000000 | 4.020000 | 845.000001 |
| Addnode Group B | 6 | 1.720000 | 780.000000 | 28.000000 | 3.720000 | 751.999998 |
| Humana | 40 | 0.350000 | 694.400000 | 20.400000 | 3.030000 | 674.000000 |
| Sdiptech B | 3 | 0.220000 | 826.800000 | 4.800000 | 0.580000 | 822.000000 |
| Addtech B | 3 | -0.850000 | 703.200000 | 3.200000 | 0.460000 | 699.999999 |
| Eastnine | 6 | -1.960000 | 660.000000 | 3.000000 | 0.460000 | 657.000000 |
| Volati | 5 | -0.170000 | 571.000000 | -3.000000 | -0.520000 | 574.000000 |
| Fortnox | 10 | 2.100000 | 662.400000 | -5.600000 | -0.840000 | 668.000000 |
| Latour B | 2 | -0.450000 | 443.000000 | -6.000000 | -1.340000 | 449.000000 |
| Sampo Oyj SDB | 1 | 0.710000 | 498.000000 | -7.000000 | -1.390000 | 505.000000 |
| NCC B | 7 | -0.110000 | 644.700000 | -9.300000 | -1.420000 | 653.999997 |
| Investor B | 3 | 0.160000 | 648.450000 | -9.550000 | -1.450000 | 657.999999 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| BONESUPPORT HOLDING | 10 | -0.660000 | 1206.000000 | -18.000000 | -1.470000 | 1224.000000 |
| Indutrade | 5 | 0.040000 | 1299.500000 | -20.500000 | -1.550000 | 1320.000000 |
| Nolato B | 12 | -0.380000 | 624.600000 | -23.400000 | -3.610000 | 648.000000 |
| Gaming Innovation Group | 161 | 0.190000 | 4161.850000 | -26.150000 | -0.620000 | 4187.999942 |
| SCA A | 4 | -2.320000 | 572.800000 | -26.200000 | -4.370000 | 599.000000 |
| Lime Technologies | 2 | -0.180000 | 557.000000 | -36.000000 | -6.070000 | 593.000000 |
| Balco Group | 39 | 0.110000 | 1823.250000 | -51.750000 | -2.760000 | 1874.999997 |
| Creades A | 7 | 0.440000 | 553.700000 | -57.300000 | -9.380000 | 610.999998 |
| Ambea | 68 | 0.440000 | 2476.560000 | -60.440000 | -2.380000 | 2537.000032 |
| Investor A | 16 | 0.280000 | 3451.200000 | -93.800000 | -2.650000 | 3545.000000 |
| Lundin Gold | 7 | -0.800000 | 870.800000 | -103.200000 | -10.600000 | 973.999999 |
| New Wave B | 40 | -0.750000 | 3717.200000 | -198.800000 | -5.080000 | 3916.000000 |
| Sedana Medical | 135 | -3.780000 | 4128.300000 | -202.700000 | -4.680000 | 4330.999935 |
| Wästbygg Gruppen B | 80 | -0.620000 | 2568.000000 | -303.000000 | -10.550000 | 2871.000000 |
| Bactiguard Holding B | 37 | -0.840000 | 2608.500000 | -358.500000 | -12.080000 | 2966.999993 |
| TOTAL | 47942.000000 | -990.000000 | -1.91797% | 48931.999868 |
Updated:¶
'2023-06-16 11:16:00.854646'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
